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Search: risk management
Business :: Investment Tools
Creates agent-based financial market simulation models for price forecasting of stocks, ETFs or other securities. A population of trading strategies compete on a virtual market that runs parallel to a real world market. Strategies evolve by genetic programming and market pricing dynamics, driving the population to recognize and anticipate recurring price patterns. The collective behavior of the virtual market is used to generate trading signals.
Windows | Shareware
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Business :: Other
Supports ISO compliant processes (eg ISO 31000, 9001 and 14001). Provides specific requirements of PAS55, ISO55000, NTA8120 and ISO224. Open data using standard Excel format. Data can be edited after export in standard Excel application. Data is stored encrypted. Protected against inadvertent copying and use on other PCs Automated audit trail for added, deleted or changed data. No annual licence costs
Windows | Shareware
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RISK PROCESSOR CORPORATE 2.1.1
Business :: Accounting & Finance
Risk Processor Corporate facilitates Enterprise Risk Management. Imports data from our low budget Risk Register Risk Processor. Open data with standard Excel format. Every business unit needs Risk Register. Data is viewed an integrated way by means of Risk Processor Corporate. See www.assetresolutions.nl/en/products for a full description of Risk Processor Corporate and Risk Processor. From our site the low budget software can be purchased.
Windows | Shareware
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Business :: Other
Supports ISO compliant processes (eg ISO 31000, 9001 and 14001). Provides specific requirements of PAS55, ISO55000, NTA8120 and ISO224. Open data using standard Excel format. Data is stored encrypted. Protected against inadvertent copying and use on other PCs. No annual licence costs
Windows | Shareware
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RISK REGISTER TEMPLATE SOFTWARE 2.4
Business :: Other
This complete risk management tool include all you need to deal with ISO 31000, COSO Enterprise Risk Management, PMI Risk (Project), Internal Audit: Risk Register, Risk Heat Maps and Matrix, KRIs, Treatment Register, Control Register, Automated Analysis, Custom Lists, 640 charts, 50+ video training, thousands of links to navigate. This edition has no VBA code or formulas. It is inactive. For a fully functioning edition, please visit our site.
Windows | Freeware
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Business :: Investment Tools
SmartFolio is state-of-the-art powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
Windows | Shareware
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